| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.15% | $5,831,713 | 109,413 | -1,740,381 | -94% | $53.30 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.17% | $87,642,698 | 1,849,794 | +1,625,361 | +724% | $47.38 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $8,665,343 | 224,433 | -156,043 | -41% | $38.61 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.04% | $12,932,391 | 380,476 | +380,476 | NEW | $33.99 | Q1 2025 | |
| 31 Dec 2022 | call | -0.12% | $0 | 0 | -50,000 | -100% | $54.02 | Q4 2022 | |
| 30 Sep 2022 | -0.18% | $0 | 0 | -687,535 | -100% | $54.02 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.12% | 0% | $2,371,000 | 50,000 | 0 | $47.42 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.08% | $37,746,000 | 687,535 | +292,700 | +74% | $54.90 | Q2 2022 | |
| 30 Jun 2022 | call | 0.11% | 0% | $2,745,000 | 50,000 | 0 | $54.90 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.05% | $25,392,000 | 394,835 | -192,134 | -33% | $64.31 | Q1 2022 | |
| 31 Mar 2022 | call | 0.12% | 0% | $3,216,000 | 50,000 | 0 | $64.32 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.04% | $47,509,000 | 586,969 | -116,254 | -17% | $80.94 | Q4 2021 | |
| 31 Dec 2021 | call | 0.16% | +0.16% | $4,047,000 | 50,000 | +50,000 | NEW | $80.94 | Q4 2021 |
| 30 Sep 2021 | 0.25% | +0.22% | $52,910,000 | 703,223 | +603,173 | +603% | $75.24 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $9,269,000 | 100,050 | +4,467 | +4.7% | $92.64 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.05% | $8,415,000 | 95,583 | -110,285 | -54% | $88.04 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.08% | $14,574,000 | 205,868 | +205,868 | NEW | $70.79 | Q4 2020 | |
| 30 Sep 2020 | -0.11% | $0 | 0 | -352,796 | -100% | $54.02 | Q3 2020 | ||
| 30 Jun 2020 | 0.11% | -0.03% | $15,710,000 | 352,796 | -85,657 | -20% | $44.53 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.12% | $13,995,000 | 438,453 | +438,453 | NEW | $31.92 | Q1 2020 | |
| 30 Jun 2019 | -0.04% | $0 | 0 | -132,100 | -100% | $54.02 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | -0% | $6,432,000 | 132,100 | -15,000 | -10% | $48.69 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $6,686,000 | 147,100 | +22,868 | +18% | $45.45 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.02% | $6,526,000 | 124,232 | -81,468 | -40% | $52.53 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.06% | $11,957,000 | 205,700 | +205,700 | NEW | $58.13 | Q2 2018 | |
| 31 Mar 2018 | -0.03% | $0 | 0 | -85,200 | -100% | $54.02 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | -0.19% | $4,828,000 | 85,200 | -612,645 | -88% | $56.67 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.2% | $37,256,000 | 697,845 | +626,442 | +877% | $53.39 | Q3 2017 | |
| 30 Sep 2017 | put | -0.03% | $0 | 0 | -20,000 | -100% | $54.02 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.3% | $3,309,000 | 71,403 | -935,900 | -93% | $46.34 | Q2 2017 | |
| 30 Jun 2017 | put | 0.03% | +0.03% | $927,000 | 20,000 | +20,000 | NEW | $46.35 | Q2 2017 |
| 31 Mar 2017 | 0.27% | -0.02% | $43,480,000 | 1,007,303 | -83,697 | -7.7% | $43.16 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | +0.15% | $47,349,000 | 1,091,000 | +454,600 | +71% | $43.40 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0.22% | $27,333,000 | 636,400 | +636,400 | NEW | $42.95 | Q3 2016 | |
| 30 Jun 2016 | -0.21% | $0 | 0 | -548,500 | -100% | $54.02 | Q2 2016 | ||
| 31 Mar 2016 | 0.21% | -0.12% | $23,564,000 | 548,500 | -305,000 | -36% | $42.96 | Q1 2016 | |
| 31 Mar 2016 | call | -0.49% | $0 | 0 | -120,000 | -100% | $54.02 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | -0.05% | $34,618,000 | 853,500 | -129,200 | -13% | $40.56 | Q4 2015 | |
| 31 Dec 2015 | call | 0.49% | +0.49% | $4,867,000 | 120,000 | +120,000 | NEW | $40.56 | Q4 2015 |
| 30 Sep 2015 | 0.42% | +0.22% | $47,179,000 | 982,700 | +515,100 | +110% | $48.01 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.03% | $26,228,000 | 467,600 | +73,300 | +19% | $56.09 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0.15% | $21,158,000 | 394,300 | -348,976 | -47% | $53.66 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | -0.07% | $80,787,000 | 743,276 | -81,624 | -9.9% | $108.69 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | +0.2% | $78,291,000 | 824,900 | +246,300 | +43% | $94.91 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | 0% | $62,344,000 | 578,600 | 0 | $107.75 | Q2 2014 |